Accounts to 14 Mar 2016
- Period
- 14 Mar 2016 to 14 Mar 2016
Balance sheet
| 14 Mar 2016 | 14 Mar 2015 | |
|---|---|---|
| Fixed assets | £2,032,707 | £1,908,374 |
| Current assets | £1,455,506 | £1,358,067 |
| Debtors | £862,542 | £254,969 |
| Cash at bank and in hand | £36,374 | £559,456 |
| Creditors: due within one year | £1,636,108 | £1,270,723 |
| Net current assets/liabilities | -£180,602 | £87,344 |
| Total assets less current liabilities | - | £1,995,718 |
| Net assets/liabilities | £1,852,105 | £1,995,718 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,852,103 | £1,995,716 |